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Get Institutions for : 
Jaws Mustang Acquisition Equity Warrants Exp 30th Jan 2026 (JWSM.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    7
Total shares held : 
15,738,438  
% of shares held : 
17.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-990,239  
% of shares held change : 
  -1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
7
 804,383
 5.11%
 
Unchanged Positions :
57
 11,469,354
 72.87%
 
Decreased Positions :
5
-515,113
-3.27%
 
Closed Positions :
7
-1,279,509
-8.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COWEN AND COMPANY LLC 205 - 2024-03-31 979,191 $211,000 878,900
   Periscope Capital Inc. 225 - 2023-12-31 896,578 $36,000 90,439
   Walleye Trading Advisors LLC 1635 - 2023-12-31 869,925 $35,000 267,712
   Shaolin Capital Management LLC 165 - 2023-12-31 686,371 $27,000 264,000
   WALLEYE TRADING LLC 1334 - 2023-12-31 491,736 $20,000 152,992
   Flow State Investments L.P. 115 - 2023-12-31 250,000 $10,000 8,093
   SONA ASSET MANAGEMENT (US) LLC 57 - 2023-09-30 75,000 $3,000 30,000
   CLEAR STREET LLC 537 - 2023-12-31 16,724 $1,000 16,681
   Halcyon Management Partners LP 36 - 2023-12-31 5,999 $0 4,466

  9 Records found
  1    
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